MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $209M | 7.33% | 496,655 +14,434 | +3% | +$6.07M |
|
|
2
Apple
AAPL
$3.45T
| $104M | 3.63% | 604,207 +83,222 | +16% | +$14.3M |
|
3
Procter & Gamble
PG
$368B
| $91.7M | 3.22% | 565,266 +2,604 | +0.5% | +$422K |
|
|
4
Honeywell
HON
$139B
| $84.9M | 2.98% | 413,804 -19,383 | -4% | -$3.98M |
|
5
Trane Technologies
TT
$92.5B
| $81.9M | 2.87% | 272,923 -7,275 | -3% | -$2.18M |
|
6
IBM
IBM
$227B
| $68.3M | 2.39% | 357,575 +25,718 | +8% | +$4.91M |
|
7
McKesson
MCK
$85.4B
| $60.5M | 2.12% | 112,697 -4,472 | -4% | -$2.4M |
|
8
Amazon
AMZN
$2.44T
| $57.8M | 2.03% | 319,900 +31,489 | +11% | +$5.69M |
|
9
JPMorgan Chase
JPM
$829B
| $56.8M | 1.99% | 283,626 +22,518 | +9% | +$4.51M |
|
10
Kimberly-Clark
KMB
$42.8B
| $56.8M | 1.99% | 438,817 -2,042 | -0.5% | -$264K |
|
11
Qualcomm
QCOM
$173B
| $52.7M | 1.85% | 311,471 -3,261 | -1% | -$552K |
|
12
Marathon Petroleum
MPC
$54.6B
| $50.4M | 1.77% | 250,296 +10,620 | +4% | +$2.14M |
|
13
Home Depot
HD
$405B
| $50.4M | 1.77% | 131,359 +12,810 | +11% | +$4.91M |
|
14
Caterpillar
CAT
$196B
| $47.4M | 1.66% | 129,226 -3,490 | -3% | -$1.28M |
|
15
Merck
MRK
$210B
| $46.6M | 1.64% | 353,445 +35,620 | +11% | +$4.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 1.62% | 303,173 +10,883 | +4% | +$1.66M |
|
17
Exxon Mobil
XOM
$487B
| $45.5M | 1.59% | 391,593 +21,702 | +6% | +$2.52M |
|
18
Sysco
SYY
$38.5B
| $45.2M | 1.58% | 556,794 +3,400 | +0.6% | +$276K |
|
|
19
Walmart
WMT
$774B
| $44.4M | 1.56% | 738,661 +501,066 | +211% | +$30.1M |
|
20
PepsiCo
PEP
$204B
| $44.4M | 1.56% | 253,769 +9,465 | +4% | +$1.66M |
|
21
Illinois Tool Works
ITW
$77.1B
| $40.7M | 1.43% | 151,776 -310 | -0.2% | -$83.2K |
|
22
Pfizer
PFE
$141B
| $40.5M | 1.42% | 1,459,023 +52,682 | +4% | +$1.46M |
|
23
Eaton
ETN
$136B
| $40.2M | 1.41% | 128,608 -6,005 | -4% | -$1.88M |
|
24
Verizon
VZ
$186B
| $38.6M | 1.35% | 919,618 +21,132 | +2% | +$887K |
|
25
Chevron
CVX
$324B
| $35.5M | 1.24% | 224,914 -14,810 | -6% | -$2.34M |
|